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Soc. Generale Knock-Out BAC/  DE000SU7SH41  /

Frankfurt Zert./SG
2024-05-29  9:57:19 AM Chg.+0.220 Bid11:01:47 AM Ask11:01:47 AM Underlying Strike price Expiration date Option type
27.720EUR +0.80% 27.790
Bid Size: 1,000		 27.870
Ask Size: 1,000		 Bank of America Corp... 69.0923 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7SH4
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 69.0923 USD
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 69.0923
Knock-out violated on: -
Distance to knock-out: -27.5089
Distance to knock-out %: -76.07%
Distance to strike price: -27.5089
Distance to strike price %: -76.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.690
High: 27.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month
  -6.03%
3 Months
  -13.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.830 26.870
1M High / 1M Low: 30.100 26.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.328
Avg. volume 1W:   0.000
Avg. price 1M:   28.357
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -